Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 81,087 | 83,736 | +2,649 | $48.45M | $57.51M | 10.36% | +$9.06M |
| SCHWAB STRATEGIC TR | 678,434 | 679,092 | +658 | $17.39M | $19.99M | 3.60% | +$2.59M |
| SCHWAB STRATEGIC TR | 666,281 | 650,399 | -15,882 | $16.49M | $18.02M | 3.25% | +$1.53M |
| ISHARES TR | 131,879 | 142,203 | +10,324 | $13.09M | $14.08M | 2.54% | +$983.6K |
| The Procter & Gamble Company(PG) | 95,712 | 95,712 | 0 | $13.82M | $14.04M | 2.53% | +$210.6K |
| SPDR SERIES TRUST ST STR P500GRW | 118,612 | 117,665 | -947 | $11.61M | $14.00M | 2.52% | +$2.39M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 147,074 | 157,822 | +10,748 | $11.66M | $12.47M | 2.25% | +$814.1K |
| SPDR SERIES TRUST ST STR P500VAL | 197,332 | 202,146 | +4,814 | $11.17M | $12.29M | 2.21% | +$1.12M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 532,800 | 529,635 | -3,165 | $10.41M | $10.34M | 1.86% | -$64.5K |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 432,811 | 449,212 | +16,401 | $9.15M | $9.46M | 1.70% | +$304.2K |
| VANGUARD WHITEHALL FDS | 90,796 | 94,636 | +3,840 | $8.56M | $9.29M | 1.67% | +$736.8K |
| SCHWAB STRATEGIC TR | 269,852 | 280,104 | +10,252 | $7.52M | $8.71M | 1.57% | +$1.20M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 390,815 | 408,983 | +18,168 | $7.67M | $8.02M | 1.45% | +$352.4K |
| PIMCO ETF TR ACTIVE BD ETF | 76,934 | 85,864 | +8,930 | $7.10M | $7.92M | 1.43% | +$818.1K |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 339,077 | 346,682 | +7,605 | $7.02M | $7.16M | 1.29% | +$145.9K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 333,416 | 350,461 | +17,045 | $6.81M | $7.14M | 1.29% | +$327.8K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 134,139 | 138,105 | +3,966 | $6.12M | $6.96M | 1.25% | +$835.6K |
| SCHWAB STRATEGIC TR | 100,113 | 131,634 | +31,521 | $4.90M | $6.95M | 1.25% | +$2.05M |
| SCHWAB STRATEGIC TR | 223,963 | 217,305 | -6,658 | $6.87M | $6.89M | 1.24% | +$19.6K |
| VANGUARD INDEX FDS | 30,284 | 29,974 | -310 | $5.94M | $6.53M | 1.18% | +$590.5K |
| VANGUARD INDEX FDS | 12,582 | 73,543 | +60,961 | $5.50M | $6.34M | 1.14% | +$839.2K |
| SCHWAB STRATEGIC TR | 173,257 | 166,639 | -6,618 | $5.04M | $6.02M | 1.08% | +$982.4K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 231,468 | 234,983 | +3,515 | $5.61M | $5.79M | 1.04% | +$177.7K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 284,033 | 308,513 | +24,480 | $5.30M | $5.73M | 1.03% | +$430.5K |
| Apple Inc.(AAPL) | 18,621 | 18,426 | -195 | $4.73M | $5.33M | 0.96% | +$606.0K |
| VANGUARD INDEX FDS | 14,556 | 14,088 | -468 | $4.67M | $5.21M | 0.94% | +$543.4K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 279,332 | 312,665 | +33,333 | $4.67M | $5.20M | 0.94% | +$534.1K |
| PACER FDS TR US CASH COWS 100 | 76,580 | 83,108 | +6,528 | $4.79M | $5.17M | 0.93% | +$378.4K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 245,987 | 251,567 | +5,580 | $5.06M | $5.16M | 0.93% | +$95.3K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 305,460 | 312,326 | +6,866 | $5.03M | $5.12M | 0.92% | +$89.6K |
| VANGUARD INDEX FDS | 18,624 | 20,020 | +1,396 | $3.83M | $4.93M | 0.89% | +$1.10M |
| PIMCO ETF TR INTER MUN BD ACT | 94,554 | 92,544 | -2,010 | $4.93M | $4.87M | 0.88% | -$67.0K |
| INVESCO QQQ TR | 6,555 | 6,419 | -136 | $3.78M | $4.73M | 0.85% | +$943.5K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 114,488 | 108,358 | -6,130 | $4.59M | $4.67M | 0.84% | +$74.9K |
| NVIDIA Corporation(NVDA) | 19,900 | 22,186 | +2,286 | $3.47M | $4.44M | 0.80% | +$968.5K |
| Royal Gold, Inc.(RGLD) | 20,679 | 20,713 | +34 | $5.26M | $4.13M | 0.74% | -$1.13M |
| VANGUARD ADMIRAL FDS INC | 29,448 | 29,263 | -185 | $3.38M | $4.02M | 0.73% | +$643.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,496 | 5,036 | +540 | $2.92M | $3.76M | 0.68% | +$837.0K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,574 | 12,254 | -320 | $2.99M | $3.71M | 0.67% | +$724.7K |
| SCHWAB STRATEGIC TR | 118,319 | 121,906 | +3,587 | $2.97M | $3.53M | 0.64% | +$560.6K |
| SCHWAB STRATEGIC TR | 61,787 | 60,795 | -992 | $2.89M | $2.93M | 0.53% | +$37.5K |
| SCHWAB STRATEGIC TR | 49,484 | 59,639 | +10,155 | $2.29M | $2.90M | 0.52% | +$602.1K |
| ISHARES INC CORE MSCI EMKT | 36,178 | 34,154 | -2,024 | $2.52M | $2.83M | 0.51% | +$305.8K |
| PROSHARES TR S&P 500 DV ARIST | 26,360 | 50,094 | +23,734 | $2.79M | $2.81M | 0.51% | +$18.9K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 121,711 | 134,922 | +13,211 | $2.50M | $2.76M | 0.50% | +$264.3K |
| SPDR SERIES TRUST ST STR RATE ETF | 92,882 | 89,419 | -3,463 | $2.86M | $2.76M | 0.50% | -$100.4K |
| Amazon.com, Inc.(AMZN) | 10,594 | 11,302 | +708 | $2.21M | $2.69M | 0.49% | +$487.3K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 56,777 | 56,372 | -405 | $2.53M | $2.69M | 0.49% | +$159.5K |
| VANGUARD INDEX FDS | 8,255 | 8,492 | +237 | $2.16M | $2.57M | 0.46% | +$412.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 55,377 | 55,204 | -173 | $2.37M | $2.52M | 0.45% | +$153.8K |
| Microsoft Corporation(MSFT) | 6,452 | 6,651 | +199 | $2.39M | $2.48M | 0.45% | +$92.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 52,045 | 51,745 | -300 | $2.21M | $2.37M | 0.43% | +$162.7K |
| SCHWAB STRATEGIC TR | 48,932 | 59,471 | +10,539 | $1.87M | $2.36M | 0.43% | +$487.6K |
| Eli Lilly and Company(LLY) | 1,825 | 1,962 | +137 | $1.68M | $2.35M | 0.42% | +$674.7K |
| SCHWAB STRATEGIC TR | 56,705 | 63,394 | +6,689 | $1.76M | $2.34M | 0.42% | +$581.8K |
| PACER FDS TR US SM CAP CA ETF | 45,101 | 46,047 | +946 | $2.02M | $2.33M | 0.42% | +$306.8K |
| SCHWAB STRATEGIC TR | 50,773 | 61,195 | +10,422 | $1.65M | $2.33M | 0.42% | +$682.5K |
| ISHARES TR | 11,962 | 12,303 | +341 | $1.86M | $2.31M | 0.42% | +$458.6K |
| SCHWAB STRATEGIC TR | 64,330 | 66,329 | +1,999 | $1.96M | $2.31M | 0.42% | +$346.8K |
| Alphabet Inc.(GOOG) | 5,629 | 6,287 | +658 | $1.62M | $2.25M | 0.40% | +$627.8K |
| Caterpillar Inc.(CAT) | 2,045 | 2,045 | 0 | $1.45M | $2.18M | 0.39% | +$729.1K |
| Merck & Co., Inc.(MRK) | 15,965 | 15,887 | -78 | $1.92M | $2.04M | 0.37% | +$121.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,208 | 39,806 | -6,402 | $2.12M | $1.94M | 0.35% | -$181.1K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 45,978 | 45,522 | -456 | $1.83M | $1.92M | 0.35% | +$91.1K |
| VANGUARD STAR FDS | 21,853 | 22,125 | +272 | $1.69M | $1.89M | 0.34% | +$206.4K |
| DBX ETF TR | 36,529 | 34,362 | -2,167 | $1.80M | $1.88M | 0.34% | +$72.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,662 | 20,748 | +2,086 | $1.40M | $1.87M | 0.34% | +$466.2K |
| PACER FDS TR METAURUS CAP 400 | 32,427 | 41,442 | +9,015 | $1.30M | $1.87M | 0.34% | +$566.2K |
| PIMCO ETF TR MUNI INCOME OPP | 41,571 | 40,773 | -798 | $1.88M | $1.87M | 0.34% | -$12.0K |
| PUTNAM ETF TRUST | 225,776 | 225,776 | 0 | $1.76M | $1.79M | 0.32% | +$31.6K |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 65,735 | 71,083 | +5,348 | $1.56M | $1.72M | 0.31% | +$162.3K |
| SCHWAB STRATEGIC TR | 47,925 | 50,163 | +2,238 | $1.40M | $1.70M | 0.31% | +$301.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,013 | 37,493 | +480 | $1.51M | $1.66M | 0.30% | +$150.5K |
| VANGUARD INTL EQUITY INDEX F | 27,359 | 27,632 | +273 | $1.48M | $1.65M | 0.30% | +$170.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,652 | 35,359 | -293 | $1.54M | $1.64M | 0.30% | +$104.1K |
| Parker-Hannifin Corporation(PH) | 1,558 | 1,593 | +35 | $1.39M | $1.56M | 0.28% | +$163.4K |
| Kimberly-Clark Corporation(KMB) | 13,682 | 13,658 | -24 | $1.32M | $1.50M | 0.27% | +$179.3K |
| BERKSHIRE HATHAWAY INC DEL | 3,236 | 2,939 | -297 | $1.55M | $1.47M | 0.26% | -$80.0K |
| SPDR SERIES TRUST ST STR P400MID | 19,965 | 21,678 | +1,713 | $1.18M | $1.46M | 0.26% | +$282.3K |
| PACER FDS TR GLOBL CASH ETF | 34,261 | 33,403 | -858 | $1.58M | $1.45M | 0.26% | -$137.9K |
| NEOS ETF TRUST MSCI EAFE HIGH | 19,072 | 27,871 | +8,799 | $930.0K | $1.44M | 0.26% | +$506.2K |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,737 | 4,737 | 0 | $1.29M | $1.42M | 0.26% | +$126.4K |
| ISHARES TR | 1,854 | 1,854 | 0 | $1.21M | $1.39M | 0.25% | +$177.5K |
| NEOS ETF TRUST NEOS S&P 500 HI | 12,829 | 25,739 | +12,910 | $633.4K | $1.37M | 0.25% | +$733.1K |
| SCHWAB STRATEGIC TR | 37,178 | 37,574 | +396 | $1.23M | $1.36M | 0.25% | +$137.4K |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 26,666 | 25,576 | -1,090 | $1.28M | $1.36M | 0.25% | +$80.7K |
| VANGUARD SPECIALIZED FUNDS | 3,357 | 5,634 | +2,277 | $721.9K | $1.33M | 0.24% | +$611.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,782 | 26,657 | -125 | $1.24M | $1.32M | 0.24% | +$83.8K |
| The Sherwin-Williams Company(SHW) | 3,753 | 3,739 | -14 | $1.20M | $1.29M | 0.23% | +$84.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,703 | 6,739 | +3,036 | $492.1K | $1.28M | 0.23% | +$791.7K |
| ISHARES TR | 2,374 | 8,613 | +6,239 | $295.1K | $1.28M | 0.23% | +$982.3K |
| APPLIED MATLS INC | 1,696 | 1,743 | +47 | $579.6K | $1.26M | 0.23% | +$680.5K |
| SCHWAB STRATEGIC TR | 58,405 | 54,160 | -4,245 | $1.36M | $1.25M | 0.23% | -$103.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,912 | 28,301 | -1,611 | $1.25M | $1.22M | 0.22% | -$27.7K |
| Truist Financial Corporation(TFC) | 24,146 | 24,195 | +49 | $1.11M | $1.21M | 0.22% | +$95.4K |
| Alphabet Inc.(GOOG) | 3,806 | 3,369 | -437 | $1.09M | $1.19M | 0.21% | +$98.5K |
| ISHARES TR | 8,092 | 8,092 | 0 | $1.04M | $1.18M | 0.21% | +$148.0K |
| Colgate-Palmolive Company(CL) | 12,818 | 12,780 | -38 | $1.09M | $1.17M | 0.21% | +$79.2K |
| EXXON MOBIL CORP | 9,237 | 8,570 | -667 | $1.57M | $1.17M | 0.21% | -$395.5K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,261 | 24,709 | +448 | $1.04M | $1.14M | 0.20% | +$93.2K |